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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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8.968 +0.009 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117627036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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0P00001ZLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRASSET GESTIONSICAVSA (0P00001ZLZ) fund. Our MIRASSET GESTIONSICAVSA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.090	54.110	34.020
Shares	39.280	49.900	10.620
Bonds	39.200	39.240	0.040
Convertible	0.210	0.210	0.000
Preferred	0.130	0.130	0.000
Other	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.600	15.268
Price to Book	3.170	2.126
Price to Sales	2.609	1.585
Price to Cash Flow	13.423	8.751
Dividend Yield	2.109	2.582
5 Years Earnings Growth	9.495	12.261

Sector Allocation

Name	Net %	Category Average
Technology	24.470	17.623
Industrials	18.550	12.520
Financial Services	17.070	16.807
Consumer Cyclical	11.550	12.855
Communication Services	9.480	7.929
Healthcare	8.210	11.077
Consumer Defensive	5.880	6.681
Utilities	2.670	3.890
Basic Materials	1.420	6.180
Energy	0.460	5.511
Real Estate	0.240	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	27.87	109.41	0.00%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	5.03	6.10	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	3.08	55.63	+0.38%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.50	638.62	-0.02%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	2.35	150.940	-0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.04	110.560	-0.05%
Amazon.com	US0231351067	1.88	213.57	+2.72%
Microsoft	US5949181045	1.87	470.38	+0.58%
Alphabet A	US02079K3059	1.43	173.68	+3.25%
NVIDIA	US67066G1040	1.29	141.72	+1.24%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		28.69M	1.92	8.24	6.08

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